Bakersfield City Council
May 14, 2025

5/2/2025 CHECK REGISTER
FROM 04/11/2025 TO 5/01/2025
PAGE 1
Check Number Vendor Number Vendor Name Check Date Check Amount 775091 10204 ASSOCIATION BKFD POLICE OFFICER FCU Apr 11, 2025 $24,176.18 775092 10200 BAKERSFIELD CITY FIREFIGHTERS Apr 11, 2025 $7,808.84 775093 10211 BAKERSFIELD FIREMEN Apr 11, 2025 $14,121.84 775094 10203 BAKERSFIELD POLICE BENEFIT Apr 11, 2025 $36,358.69 775095 10205 MUTUAL BENEFIT ASSOCIATION Apr 11, 2025 $2,880.64 775096 26810 RELIASTAR LIFE INSURANCE CO Apr 11, 2025 $4,135.18 775097 22324 SEIU LOCAL 521 Apr 11, 2025 $23,884.31 775098 33184 EYEMED Apr 17, 2025 $5,740.76 775099 26810 RELIASTAR LIFE INSURANCE CO Apr 17, 2025 $4,994.09 775100 30027 U S BANK - PARS #6746022400 Apr 17, 2025 $3,779.86 775101 30029 UNITED CONCORDIA DENTAL PLANS OF CA Apr 17, 2025 $68,237.19 775102 30020 UNUM Apr 17, 2025 $6,907.00 775103 10204 ASSOCIATION BKFD POLICE OFFICER FCU Apr 25, 2025 $24,176.18 775104 10200 BAKERSFIELD CITY FIREFIGHTERS Apr 25, 2025 $7,808.84 775105 10211 BAKERSFIELD FIREMEN Apr 25, 2025 $14,121.84 775106 10203 BAKERSFIELD POLICE BENEFIT Apr 25, 2025 $36,696.61 775107 10205 MUTUAL BENEFIT ASSOCIATION Apr 25, 2025 $2,905.64 775108 26810 RELIASTAR LIFE INSURANCE CO Apr 25, 2025 $4,135.18 775109 22324 SEIU LOCAL 521 Apr 25, 2025 $24,037.46 775110 33184 EYEMED May 1, 2025 $5,743.00 775111 26810 RELIASTAR LIFE INSURANCE CO May 1, 2025 $4,989.10 775112 30027 U S BANK - PARS #6746022400 May 1, 2025 $4,029.73 775113 30029 UNITED CONCORDIA DENTAL PLANS OF CA May 1, 2025 $68,311.54 775114 30020 UNUM May 1, 2025 $6,908.67 9997560 10199 BAKERSFIELD CITY EMPLOYEE Apr 11, 2025 $209,476.00 9997561 30014 EMPLOYMENT DEVELOPMENT DEPT Apr 11, 2025 $354,958.58 9997562 10217 I C M A RETIREMENT TRUST-303749 Apr 11, 2025 $55,603.40 9997563 30010 IRS Apr 11, 2025 $953,887.31 9997564 16863 NATIONWIDE RETIREMENT SOLUTIONS Apr 11, 2025 $175,440.64 9997565 20699 VANTAGEPOINT TRANSFER AGENTS C/O Apr 11, 2025 $65,120.99 9997566 30028 BLUE SHIELD OF CALIFORNIA-P Apr 17, 2025 $703,723.19 9997567 30021 KAISER PERMANENTE Apr 17, 2025 $341,910.17 9997568 10206 STATE OF CALIF - PERS Apr 17, 2025 $1,616,033.53 9997569 30022 IRS / FDRF Apr 24, 2025 $146.00 9997570 30025 STATE DISBURSEMENT UNIT Apr 24, 2025 $21,833.49 9997571 10199 BAKERSFIELD CITY EMPLOYEE Apr 25, 2025 $210,176.00 9997572 30014 EMPLOYMENT DEVELOPMENT DEPT Apr 25, 2025 $351,852.87 9997573 10217 I C M A RETIREMENT TRUST-303749 Apr 25, 2025 $58,328.40 9997574 30010 IRS Apr 25, 2025 $947,917.17 9997575 16863 NATIONWIDE RETIREMENT SOLUTIONS Apr 25, 2025 $174,440.64 9997576 20699 VANTAGEPOINT TRANSFER AGENTS C/O Apr 25, 2025 $64,975.31 9997577 30028 BLUE SHIELD OF CALIFORNIA-P May 1, 2025 $703,385.09 9997578 30021 KAISER PERMANENTE May 1, 2025 $342,634.97 9997579 10206 STATE OF CALIF - PERS May 1, 2025 $1,614,057.59 44 Overall - Count
Overall - Total $9,372,789.71
$9,372,789.71
S:\Accounting\LACEY\ADMIN-COUNCIL\2025\COUNCIL - ADMIN\5.14.25\